Instuitional Investor - Regatta Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Regatta Capital Group, Llc
Portfolio Value $633,095,012
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 377,064 $54,919,423 8.67%
2. SMH 461,189 $45,708,503 7.22%
3.
Vanguard Index Fds - VALUE ETF
174,322 $32,509,262 5.13%
4. AAPL 126,099 $32,108,551 5.07%
5.
American Centy Etf Tr
529,857 $22,296,400 3.52%